Benjamin F. Edwards & Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $135K | Buy |
2,896
+3
| +0.1% | +$140 | ﹤0.01% | 1023 |
|
|
2024
Q1 | $141K | Buy |
2,893
+4
| +0.1% | +$195 | ﹤0.01% | 1007 |
|
|
2023
Q4 | $132K | Sell |
2,889
-1,135
| -28% | -$51.9K | ﹤0.01% | 995 |
|
|
2023
Q3 | $165K | Buy |
4,024
+12
| +0.3% | +$492 | 0.01% | 782 |
|
|
2023
Q2 | $169K | Buy |
4,012
+12
| +0.3% | +$505 | 0.01% | 776 |
|
|
2023
Q1 | $164K | Buy |
4,000
+9
| +0.2% | +$369 | 0.01% | 770 |
|
|
2022
Q4 | $164K | Buy |
3,991
+16
| +0.4% | +$657 | 0.01% | 767 |
|
|
2022
Q3 | $150K | Buy |
3,975
+12
| +0.3% | +$453 | 0.01% | 749 |
|
|
2022
Q2 | $154K | Buy |
3,963
+12
| +0.3% | +$466 | 0.01% | 737 |
|
|
2022
Q1 | $175K | Buy |
3,951
+241
| +6% | +$10.7K | 0.01% | 720 |
|
|
2021
Q4 | $165K | Buy |
3,710
+1,310
| +55% | +$58.3K | 0.01% | 745 |
|
|
2021
Q3 | $99K | Buy |
2,400
+9
| +0.4% | +$371 | 0.01% | 853 |
|
|
2021
Q2 | $100K | Buy |
2,391
+8
| +0.3% | +$335 | 0.01% | 849 |
|
|
2021
Q1 | $96K | Buy |
2,383
+4
| +0.2% | +$161 | 0.01% | 845 |
|
|
2020
Q4 | $83K | Sell |
2,379
-2
| -0.1% | -$70 | ﹤0.01% | 837 |
|
|
2020
Q3 | $69K | Sell |
2,381
-292
| -11% | -$8.46K | ﹤0.01% | 822 |
|
|
2020
Q2 | $76K | Sell |
2,673
-20,094
| -88% | -$571K | 0.01% | 801 |
|
|
2020
Q1 | $550K | Sell |
22,767
-1,517
| -6% | -$36.6K | 0.05% | 317 |
|
|
2019
Q4 | $924K | Buy |
24,284
+729
| +3% | +$27.7K | 0.07% | 286 |
|
|
2019
Q3 | $855K | Buy |
23,555
+1,859
| +9% | +$67.5K | 0.07% | 285 |
|
|
2019
Q2 | $785K | Sell |
21,696
-346
| -2% | -$12.5K | 0.07% | 281 |
|
|
2019
Q1 | $789K | Buy |
22,042
+75
| +0.3% | +$2.69K | 0.07% | 265 |
|
|
2018
Q4 | $695K | Buy |
21,967
+3,118
| +17% | +$98.6K | 0.07% | 255 |
|
|
2018
Q3 | $695K | Buy |
18,849
+699
| +4% | +$25.8K | 0.07% | 278 |
|
|
2018
Q2 | $650K | Buy |
18,150
+912
| +5% | +$32.7K | 0.06% | 282 |
|
|
2018
Q1 | $588K | Buy |
17,238
+2,781
| +19% | +$94.9K | 0.06% | 299 |
|
|
2017
Q4 | $510K | Buy |
14,457
+1,089
| +8% | +$38.4K | 0.05% | 310 |
|
|
2017
Q3 | $445K | Buy |
13,368
+7,041
| +111% | +$234K | 0.05% | 300 |
|
|
2017
Q2 | $206K | Buy |
6,327
+3,609
| +133% | +$118K | 0.03% | 430 |
|
|
2017
Q1 | $88K | Buy |
2,718
+1,668
| +159% | +$54K | 0.01% | 574 |
|
|
2016
Q4 | $33K | Buy |
1,050
+600
| +133% | +$18.9K | 0.01% | 700 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 748 |
|